CIK: 0001728681
Total reported value
$718.0M
Reporting period: 2026-03-31 · Number of holdings: 74
SYCOMORE ASSET MANAGEMENT disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $718.0M and a quarterly turnover rate of 22.2%.
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Sycomore Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
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Trim ACN
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Trim STLA
0.0% -$198.0K
Trim LLY
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0.0% $0.0
Showing top 73 holdings (of 74 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.41% | -2.14% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | +6.57% | NEW | |
| 3 | WCN | Waste Connections INC | Stock-Industrials | 3.93% | -0.74% | — | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.65% | +3.65% | NEW | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 3.36% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 3.17% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.84% | -0.53% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.73% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.58% | +2.58% | NEW | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.48% | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.55% | -0.51% | — | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.51% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.39% | +2.39% | NEW | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.38% | -0.45% | — | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.23% | -0.41% | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.01% | — | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 2.00% | -0.41% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.82% | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.66% | -0.34% | — | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.59% | -0.29% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.57% | -0.30% | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.51% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.49% | -0.28% | — | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 1.38% | -0.26% | — | |
| 27 | PCOR | Procore Technologies INC | Stock-Tech | 1.33% | -0.25% | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | 1.32% | -0.25% | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.28% | -0.24% | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.17% | -0.23% | — | |
| 31 | DUOL | Duolingo | Stock-Tech | 1.09% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | — | — | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | -0.20% | — | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 1.00% | — | — | |
| 37 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.96% | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.17% | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.89% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.85% | -0.16% | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.82% | -0.15% | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | -0.15% | — | |
| 44 | S | Sentinelone INC -class A | Stock-Tech | 0.69% | -0.13% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.13% | — | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.66% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | +0.65% | NEW | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.51% | -0.09% | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | -0.09% | — | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.48% | +0.48% | NEW |
Performance for Q3 2026
-6.2%
Performance Last 4 Quarters
+5.5%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 74 | $718.0M | 22 | |
| 2025-12-31 | 66 | $604.5M | 29 | |
| 2025-09-30 | 64 | $600.9M | 17 | |
| 2025-06-30 | 65 | $644.4M | 0 | |
| 2025-03-31 | 74 | $704.6M | 100 | |
| 2024-12-31 | 74 | $701.3M | 0 | |
| 2024-09-30 | 70 | $602.5M | 0 | |
| 2024-06-30 | 68 | $568.5M | 0 | |
| 2024-03-31 | 68 | $457.4M | 0 | |
| 2023-12-31 | 81 | $466.2M | 0 | |
| 2023-09-30 | 79 | $390.9M | 0 | |
| 2023-06-30 | 80 | $427.8M | 0 | |
| 2023-03-31 | 87 | $349.2M | 0 | |
| 2022-12-31 | 100 | $362.5M | 0 | |
| 2022-09-30 | 113 | $354.3M | 0 | |
| 2022-06-30 | 116 | $426.6M | 0 | |
| 2022-03-31 | 119 | $573.7M | 0 | |
| 2021-12-31 | 120 | $648.8M | 0 | |
| 2021-09-30 | 102 | $682.5M | 0 | |
| 2021-06-30 | 105 | $721.6M | — | |
| 2021-03-31 | 90 | $516.2M | 69 | |
| 2020-12-31 | 73 | $477.9M | 66 | |
| 2020-09-30 | 59 | $343.2M | 72 | |
| 2020-06-30 | 37 | $224.1M | 43 | |
| 2020-03-31 | 40 | $209.2M | 58 | |
| 2019-12-31 | 32 | $209.9M | 55 | |
| 2019-09-30 | 37 | $188.5M | 32 | |
| 2019-06-30 | 32 | $172.0M | 87 | |
| 2019-03-31 | 35 | $204.5M | 19 | |
| 2018-12-31 | 34 | $212.5M | — |
Sycomore Asset Management's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: AstraZeneca PLC (AZN); New buy: Broadcom INC (AVGO); New buy: Stryker CORP (SYK); Sold out: Cyberark Software LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | — | Unchanged |
| 2 | RUN | Sunrun INC | — | — | Unchanged |
| 3 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 4 | TAN | Invesco Solar ETF | 0% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 6 | CQQQ | Invesco China Technology ETF | 0% | — | Unchanged |
| 7 | TTE | Totalenergies Se | 0% | — | Unchanged |
| 8 | ALAB | Astera Labs INC | 0% | — | Unchanged |
| 9 | AYI | Acuity INC | -0.1% | — | Unchanged |
| 10 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 11 | OC | Owens Corning | -0.1% | — | Unchanged |
| 12 | COHR | Coherent CORP | -0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy INC | -0.1% | — | Unchanged |
| 14 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 15 | S | Sentinelone INC -class A | -0.1% | — | Unchanged |
| 16 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 17 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 18 | PWR | Quanta Services INC | -0.2% | — | Unchanged |
| 19 | WAB | Wabtec CORP | -0.2% | — | Unchanged |
| 20 | DE | Deere & Co | -0.2% | — | Unchanged |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | — | Unchanged |
| 22 | VEEV | Veeva Systems Inc-class A | -0.2% | — | Unchanged |
| 23 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 24 | PCOR | Procore Technologies INC | -0.3% | — | Unchanged |
| 25 | P | Everpure Inc-a | -0.3% | — | Unchanged |
| 26 | ADI | Analog Devices INC | -0.3% | — | Unchanged |
| 27 | INTU | Intuit INC | -0.3% | — | Unchanged |
| 28 | MDB | Mongodb INC | -0.3% | — | Unchanged |
| 29 | URI | United Rentals INC | -0.3% | — | Unchanged |
| 30 | RACE | Ferrari N.V. | -0.3% | — | Unchanged |
| 31 | ALC | Alcon Inc. | -0.4% | — | Unchanged |
| 32 | TMUS | T-mobile US INC | -0.4% | — | Unchanged |
| 33 | MU | Micron Technology INC | -0.5% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 35 | STLA | Stellantis N.V. | -0.5% | — | Unchanged |
| 36 | ACN | Accenture plc | -0.5% | — | Unchanged |
| 37 | WCN | Waste Connections INC | -0.7% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -2.1% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 44 | CLH | Clean Harbors INC | — | NEW | New buy |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 47 | XYL | Xylem INC | — | NEW | New buy |
| 48 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 49 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 50 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
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